Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 921.0B | 854.6B | 807.4B | 698.0B |
| Current assets | 526.2B | 434.7B | 398.8B | 350.1B |
| Cash | 33.0B | 24.4B | 32.4B | 21.6B |
| Cash equivalents | 69.7B | 68.4B | 13.9B | 23.4B |
| Cash and cash equivalents | 102.7B | 92.9B | 46.2B | 45.1B |
| Other short term investments | 160.5B | 100.4B | 107.9B | 81.5B |
| Accounts receivable | 130.5B | 112.5B | 114.4B | 105.9B |
| Other receivables | -207.3M | 801.3M | 424.1M | 5.0B |
| Inventory | 102.4B | 98.7B | 105.1B | 90.0B |
| Prepaid assets | 28.5B | 27.9B | 23.3B | 21.2B |
| Restricted cash | 200M | 151.6M | 128.9M | 125M |
| Assets held for sale | 304.1M | 418.7M | 214M | — |
| Hedging assets | 652.5M | 349.5M | 202.3M | 927.4M |
| Other current assets | 733.5M | 646.7M | 862.5M | 540.9M |
| Non current assets | 394.8B | 419.9B | 408.6B | 347.8B |
| Properties | 100.4B | 101.9B | 103.9B | 103.7B |
| Land and improvements | 10.2B | 10.5B | 9.0B | 8.6B |
| Machinery furniture equipment | 155.4B | 149.2B | 143.0B | 135.0B |
| Construction in progress | 14.5B | 11.1B | 9.6B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.7B | -125.8B | -116.2B | -100.4B |
| Goodwill | 269.0B | 258.6B | 260.4B | 191.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 100K | 5.5M |
| Intangible assets | 90.2B | 86.7B | 93.3B | 60.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 4.7B | 51.6B | -1M |
| Total liabilities | 196.1B | 183.6B | 214.3B | 187.3B |
| Current liabilities | 181.9B | 169.8B | 199.1B | 172.0B |
| Accounts payable | 61.8B | 56.5B | 56.8B | 44.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.0B | 29.7B | 63.3B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 4.1B | 3.1B | 1.8B |
| Pensions | 7.2B | 6.8B | 4.7B | 4.3B |
| Other current liabilities | 10.4B | 9.6B | 4.9B | 5.1B |
| Non current liabilities | 14.2B | 13.7B | 15.2B | 15.3B |
| Long term provisions | 115.8M | 141.7M | 167.2M | 257.2M |
| Long term debt | 3.6B | 3.0B | 5.6B | 4.8B |
| Provision for risks and charges | 87.6M | — | — | — |
| Deferred liabilities | 1.9B | 1.6B | 316.9M | 318.6M |
| Derivative product liabilities | — | 0 | 37.9M | 160M |
| Other non current liabilities | 191.8M | 112M | 129.5M | 157M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 578.6B | 501.5B | 436.1B | 376.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.9B | 671.1B | 593.2B | 510.7B |
| Additional paid in capital | 11.9B | 11.9B | 11.9B | 11.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 34.4B | 33.2B | 30.5B |
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/balance_sheet
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